YieldMax JPM Option Income Strategy ETF Dividend Information
YieldMax JPM Option Income Strategy ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid weekly and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Jan 29, 2026
Payout Frequency
Payout Ratio
Weekly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jan 29, 2026
$0.0585
Jan 29, 2026
Jan 30, 2026
Jan 22, 2026
$0.0567
Jan 22, 2026
Jan 23, 2026
Jan 15, 2026
$0.0768
Jan 15, 2026
Jan 16, 2026
Jan 8, 2026
$0.0542
Jan 8, 2026
Jan 9, 2026
Jan 2, 2026
$0.0812
Jan 2, 2026
Jan 5, 2026
Dec 26, 2025
$0.0626
Dec 26, 2025
Dec 29, 2025
Dividend Charts
JPMO Dividends
JPMO Dividend Growth (YoY)
Key Stats
Prev.Close
$15.28
Open
$15.3
Day's Range
$15.2 - $15.37
52 week range
$13.64 - $19.52
Volume
16.5K
Avg.Volume
45.2K
EPS (TTM)
--
Dividend yield
--
Market Cap
$54.4M
What is JPMO?
JPMO was created on 2023-09-11 by YieldMax. The fund's investment portfolio concentrates primarily on financials equity. JPMO seeks to provide current income and capped gains on the JPMorgan Chase & Co. stock (JPM) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.